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JPMorgan Funds - Global Bond Opportunities Fund C (dist) - GBP (hedged)/  LU1083931730  /

Fonds
NAV06.06.2024 Diff.+0,0500 Ertragstyp Ausrichtung Fondsgesellschaft
94,9500GBP +0,05% ausschüttend Anleihen weltweit JPMorgan AM (EU) ▶
  • Ausschüttungsbereinigt Ausschüttungsbereinigt

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - - - - - - - 1,07 -
2017 0,61 1,26 0,29 0,49 0,56 0,04 0,76 0,09 0,45 0,31 0,06 0,27 +5,31%
2018 0,56 -0,66 -0,41 -0,32 -1,00 -0,56 1,10 -0,35 0,47 -1,21 -0,60 -0,70 -3,64%
2019 2,47 0,93 0,84 0,87 0,18 1,67 0,53 0,83 -0,18 0,07 -0,17 0,59 +8,95%
2020 0,80 -0,53 -6,60 2,49 2,48 1,31 2,26 0,23 -0,67 0,55 2,77 1,40 +6,31%
2021 -0,08 -0,11 -0,24 0,74 0,42 0,29 0,00 0,32 -0,12 -0,40 -0,90 1,16 +1,08%
2022 -1,54 -1,67 0,68 -2,51 -0,28 -4,55 2,87 -0,55 -3,51 0,36 2,86 0,58 -7,31%
2023 2,41 -1,73 0,77 0,34 -0,82 0,10 0,88 -0,76 -1,40 -1,06 3,88 3,06 +5,63%
2024 -0,15 -0,49 0,81 -1,32 1,02 0,56 - - - - - - -
Einzelne Monate: Ausschüttungen nicht berücksichtigt

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 3,14% 3,52% 3,77% 3,86% 4,23%
Sharpe Ratio -0,89 0,50 0,31 -1,12 -0,49
Bester Monat +3,06% +3,06% +3,88% +3,88% +3,88%
Schlechtester Monat -1,32% -1,32% -1,40% -4,55% -6,60%
Maximaler Verlust -1,83% -1,83% -3,83% -12,24% -12,24%
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JPMorgan Funds - Global Bond Opp... thesaurierend 132,4100 +4,36% -2,50%
JPMorgan Funds - Global Bond Opp... thesaurierend 770,1800 +2,77% -6,36%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,2200 +2,47% -8,03%
JPMorgan Funds - Global Bond Opp... ausschüttend 85,4900 +4,88% -1,01%
JPMorgan Funds - Global Bond Opp... ausschüttend 90,3700 +5,46% +0,62%
JPMorgan Funds - Global Bond Opp... ausschüttend 52,4300 +2,46% -8,01%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,2000 +2,46% -8,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 85,0000 +3,54% -5,12%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,8300 +2,97% -6,67%
JPMorgan Funds - Global Bond Opp... thesaurierend 100,2500 +1,09% -8,41%
JPMorgan Funds - Global Bond Opp... ausschüttend 95,1900 +5,02% -1,30%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,9700 +4,74% -0,84%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,8000 +3,52% -1,97%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,7000 +3,88% -3,05%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,5500 +0,54% -9,91%
JPMorgan Funds - Global Bond Opp... thesaurierend 1.187,4700 +5,75% +4,14%
JPMorgan Funds - Global Bond Opp... thesaurierend 109,2200 +4,33% -3,24%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5300 +4,44% -0,52%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,1800 +3,04% -3,54%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,9900 +0,54% -9,91%
JPMorgan Funds - Global Bond Opp... ausschüttend 97,8500 +4,35% -3,22%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,5900 +2,97% -6,66%
JPMorgan Funds - Global Bond Opp... ausschüttend 84,5600 +2,97% -6,66%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2300 +4,35% -0,16%
JPMorgan Funds - Global Bond Opp... ausschüttend 8,9700 +3,04% -3,49%
JPMorgan Funds - Global Bond Opp... thesaurierend 112,9100 +4,92% -1,62%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,9200 +5,02% +1,27%
JPMorgan Funds - Global Bond Opp... thesaurierend 11,5500 +3,59% -2,04%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,9500 +4,92% -1,61%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,5300 +5,00% +1,23%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,2800 +3,64% -1,89%
JPMorgan Funds - Global Bond Opp... thesaurierend 98,3100 +1,20% -8,14%
JPMorgan Funds - Global Bond Opp... thesaurierend 106,9700 +5,02% -1,33%
JPMorgan Funds - Global Bond Opp... thesaurierend 10,8000 +3,75% -1,64%
JPMorgan Funds - Global Bond Opp... ausschüttend 90,6100 +3,65% -4,83%
JPMorgan Funds - Global Bond Opp... ausschüttend 9,1000 +3,71% -1,60%
JPMorgan Funds - Global Bond Opp... ausschüttend 93,8700 +5,57% +0,92%
JPMorgan Funds - Global Bond Opp... ausschüttend 78,9600 +2,47% -8,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 86,8900 +4,36% -2,50%
JPMorgan Funds - Global Bond Opp... thesaurierend 78,7900 +2,46% -8,06%
JPMorgan Funds - Global Bond Opp... ausschüttend 54,7500 +2,47% -8,01%
JPMorgan Funds - Global Bond Opp... thesaurierend 107,6400 +4,12% -3,53%
JPMorgan Funds - Global Bond Opp... thesaurierend 10.410,0000 -0,18% -8,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 120,8800 +6,05% +2,29%
JPMorgan Funds - Global Bond Opp... ausschüttend 94,9200 +6,04% +2,29%
JPMorgan Funds - Global Bond Opp... thesaurierend 136,8400 +5,51% +0,74%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,9600 +3,57% -5,02%
JPMorgan Funds - Global Bond Opp... thesaurierend 102,3400 +3,65% -4,83%
JPMorgan Funds - Global Bond Opp... thesaurierend 111,3500 +5,58% +0,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 104,8700 +3,70% -4,71%
JPMorgan Funds - Global Bond Opp... thesaurierend 120,2300 +5,61% +1,03%
JPMorgan Funds - Global Bond Opp... ausschüttend 99,8900 +5,58% +0,92%
JPMorgan Funds - Global Bond Opp... thesaurierend 84,8900 +3,55% -5,11%
JPMorgan Funds - Global Bond Opp... thesaurierend 135,4700 +5,47% +0,62%
JPMorgan Funds - Global Bond Opp... ausschüttend 103,2600 +5,46% +0,62%
JPMorgan Funds - Global Bond Opp... thesaurierend 140,1500 +4,89% -1,00%
JPMorgan Funds - Global Bond Opp... thesaurierend 89,0500 +2,98% -6,64%
JPMorgan Funds - Global Bond Opp... ausschüttend 61,7000 +2,98% -6,66%
JPMorgan Funds - Global Bond Opp... ausschüttend 106,2200 +4,88% -1,03%

Performance

lfd. Jahr  
+0,41%
6 Monate  
+2,72%
1 Jahr  
+4,92%
3 Jahre
  -1,61%
5 Jahre  
+8,73%
10 Jahre     -
seit Beginn  
+18,21%
Jahr
2023  
+5,63%
2022
  -7,31%
2021  
+1,08%
2020  
+6,31%
2019  
+8,95%
2018
  -3,64%
2017  
+5,31%
 

Ausschüttungen

13.09.2023 2,88 GBP
14.09.2022 3,61 GBP
09.09.2021 2,47 GBP
10.09.2020 2,53 GBP
05.09.2019 3,65 GBP
05.09.2018 4,56 GBP
12.09.2017 2,24 GBP